Kc Green Holdi Total Liabilities
Kc Green Holdi total liabilities. Based on the latest financial reports, Kc Green Holdi (009440) has total liabilities worth ₩100.86 Billion KRW (≈ $68.35 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 009440 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kc Green Holdi (2002–2024)
Total liabilities of Kc Green Holdi from 2002 to 2024. This chart illustrates how Kc Green Holdi's total liabilities have evolved over time, based on quarterly financial data. Explore 009440 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Kc Green Holdi Competitors by Total Liabilities
The table below lists competitors of Kc Green Holdi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
|
Indonesia | Rp968.67 Billion |
|
Acroud AB
ST:ACROUD
|
Sweden | Skr19.29 Million |
|
PIMS Inc.
KQ:347770
|
Korea | ₩38.34 Billion |
|
Fitters Diversified Bhd
KLSE:9318
|
Malaysia | RM105.66 Million |
|
Malaysian Genomics Resource
KLSE:0155
|
Malaysia | RM3.09 Million |
|
Tasman Resources Ltd
AU:TAS
|
Australia | AU$227.26K |
|
Thai Capital Corporation Public Company Limited
BK:TCC
|
Thailand | ฿351.12 Million |
|
Hays plc
LSE:HAS
|
UK | GBX1.30 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Kc Green Holdi's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Kc Green Holdi total assets.
Liquidity & Leverage Metrics
Kc Green Holdi Total Liabilities Ratios Explained
Kc Green Holdi total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kc Green Holdi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kc Green Holdi (2002–2024)
The table below shows the annual total liabilities of Kc Green Holdi from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩116.32 Billion ≈ $78.83 Million |
-83.42% |
| 2023-12-31 | ₩701.43 Billion ≈ $475.35 Million |
+31.14% |
| 2022-12-31 | ₩534.87 Billion ≈ $362.48 Million |
-17.28% |
| 2021-12-31 | ₩646.64 Billion ≈ $438.22 Million |
+18.90% |
| 2020-12-31 | ₩543.84 Billion ≈ $368.56 Million |
+4.23% |
| 2019-12-31 | ₩521.78 Billion ≈ $353.60 Million |
+35.84% |
| 2018-12-31 | ₩384.11 Billion ≈ $260.31 Million |
+41.34% |
| 2017-12-31 | ₩271.77 Billion ≈ $184.17 Million |
+6.81% |
| 2016-12-31 | ₩254.43 Billion ≈ $172.42 Million |
-0.02% |
| 2015-12-31 | ₩254.49 Billion ≈ $172.47 Million |
+4.55% |
| 2014-12-31 | ₩243.41 Billion ≈ $164.96 Million |
+11.70% |
| 2013-12-31 | ₩217.91 Billion ≈ $147.67 Million |
-25.65% |
| 2012-12-31 | ₩293.08 Billion ≈ $198.62 Million |
+16.77% |
| 2011-12-31 | ₩250.98 Billion ≈ $170.09 Million |
+25.23% |
| 2010-12-31 | ₩200.41 Billion ≈ $135.82 Million |
+12.56% |
| 2009-12-31 | ₩178.04 Billion ≈ $120.66 Million |
+8.76% |
| 2008-12-31 | ₩163.70 Billion ≈ $110.93 Million |
+56.07% |
| 2007-12-31 | ₩104.89 Billion ≈ $71.08 Million |
+30.22% |
| 2006-12-31 | ₩80.55 Billion ≈ $54.59 Million |
+33.06% |
| 2005-12-31 | ₩60.54 Billion ≈ $41.03 Million |
+60.50% |
| 2004-12-31 | ₩37.72 Billion ≈ $25.56 Million |
-37.02% |
| 2003-12-31 | ₩59.89 Billion ≈ $40.58 Million |
+76.97% |
| 2002-12-31 | ₩33.84 Billion ≈ $22.93 Million |
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About Kc Green Holdi
KC Green Holdings Co., Ltd., together with its subsidiaries, engages in environmental engineering, environmental service, office, and energy businesses. It provides dust collection, gas handling, de-nox, ash handling, pneumatic conveying, pneumatic mixing/blending and load/unload, and dry sorbent and activated carbon injection systems; dampers, air cooled heat exchangers, pressure vessels, and ex… Read more